What is ReposiTrak's net change in cash?

ReposiTrak (TRAK) reported net change in cash of -$2.3M in Q1 2026.

How has ReposiTrak's net change in cash changed year-over-year?

ReposiTrak's net change in cash decreased by 2571.9% year-over-year, from $92.92K to -$2.3M.

What is the long-term trend for ReposiTrak's net change in cash?

Over 2 years (2023 to 2025), ReposiTrak's net change in cash has grown at a 16.2% compound annual growth rate (CAGR), from $2.53M to $3.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ReposiTrak TRAK Net Change in Cash

Net Change in Cash at other companies

Manhattan AssociatesMANH

-$102.61M-70.0%

OracleORCL

$19.21B+197%

ScansourceSCSC

-$41.46M-20.1%

Westrock Coffee CompanyWEST

-$29M-411%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

Casella Waste SystemsCWST

-$89.96M+20.7%

Other financials

Income statement

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Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's net change in cash?: ReposiTrak (TRAK) reported net change in cash of -$2.3M in Q1 2026.
How has ReposiTrak's net change in cash changed year-over-year?: ReposiTrak's net change in cash decreased by 2571.9% year-over-year, from $92.92K to -$2.3M.
What is the long-term trend for ReposiTrak's net change in cash?: Over 2 years (2023 to 2025), ReposiTrak's net change in cash has grown at a 16.2% compound annual growth rate (CAGR), from $2.53M to $3.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.